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关注序号基金代码基金简称2019-04-19备注2019-04-18日增
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1050011博时信用A2.56902.68402.55102.66600.01800.71%开放开放+自选 净值 购买
2050111博时信用C2.51202.60902.49502.59200.01700.68%开放开放+自选 净值 购买
3006141广发集嘉债券C1.05511.05511.04801.04800.00710.68%开放开放+自选 净值 购买
4006140广发集嘉债券A1.05561.05561.04861.04860.00700.67%开放开放+自选 净值 购买
5000003中海可转债A0.78100.99100.77600.98600.00500.64%开放开放+自选 净值 购买
6000004中海可转债C0.78100.99100.77600.98600.00500.64%开放开放+自选 净值 购买
7002351易方达裕祥1.28601.28601.27801.27800.00800.63%开放开放+自选 净值 购买
8003510长盛可转债A1.13501.14501.12801.13800.00700.62%开放开放+自选 净值 购买
9003511长盛可转债C1.15281.16281.14571.15570.00710.62%开放开放+自选 净值 购买
10003134易方达裕鑫债C1.11311.14311.10631.13630.00680.61%开放开放+自选 净值 购买
11003133易方达裕鑫债A1.10451.14451.09781.13780.00670.61%开放开放+自选 净值 购买
12080003长盛积极配置1.14241.72041.13571.71370.00670.59%开放开放+自选 净值 购买
13710301安达增强A1.21561.23561.20871.22870.00690.57%开放开放+自选 净值 购买
14001045华夏可转债增强债券A1.05701.05701.05101.05100.00600.57%开放开放+自选 净值 购买
15710302安达增强C1.18231.20231.17561.19560.00670.57%开放开放+自选 净值 购买
16310518申万可转债1.35201.50201.34501.49500.00700.52%开放开放+自选 净值 购买
17004222金信民旺债券A1.04711.04711.04171.04170.00540.52%开放开放+自选 净值 购买
18004402金信民旺债券C1.03671.03671.03141.03140.00530.51%开放开放+自选 净值 购买
19000081天治可转债C1.21301.21301.20701.20700.00600.50%开放开放+自选 净值 购买
20470011添富多元债C1.23701.61701.23101.61100.00600.49%开放开放+自选 净值 购买
21000080天治可转债A1.23801.23801.23201.23200.00600.49%开放开放+自选 净值 购买
22470010添富多元债A1.24801.65201.24201.64600.00600.48%开放开放+自选 净值 购买
23004267金鹰持久增利E1.10691.10691.10161.10160.00530.48%开放开放+自选 净值 购买
24162105持久增利1.08931.45501.08411.44980.00520.48%开放开放+自选 净值 购买
25510080长盛全债指数增强债券1.16732.45231.16182.44680.00550.47%开放开放+自选 净值 购买
26000692汇添富双利债券C1.49401.49401.48701.48700.00700.47%开放开放+自选 净值 购买
27550005信诚三得益B1.11501.58201.11001.57700.00500.45%开放开放+自选 净值 购买
28550004信诚三得益A1.14401.64001.13901.63500.00500.44%开放开放+自选 净值 购买
29000361年年有余B1.17801.30401.17301.29900.00500.43%暂停暂停+自选 净值 购买
30470018汇添富双利债券A1.66001.66001.65301.65300.00700.42%开放开放+自选 净值 购买
31005284华商可转债C1.03311.03311.02881.02880.00430.42%开放开放+自选 净值 购买
32005273华商可转债A1.03301.03301.02871.02870.00430.42%开放开放+自选 净值 购买
33000360年年有余A1.20301.33001.19801.32500.00500.42%暂停暂停+自选 净值 购买
34040023华安可转债B1.21801.21801.21301.21300.00500.41%开放开放+自选 净值 购买
35531020建信转债C2.43702.43702.42702.42700.01000.41%开放开放+自选 净值 购买
36163817中银转债B1.96201.96201.95401.95400.00800.41%开放开放+自选 净值 购买
37310508申万稳债1.23601.56801.23101.56300.00500.41%暂停开放+自选 净值 购买
38530020建信转债A2.49902.49902.48902.48900.01000.40%开放开放+自选 净值 购买
39040022华安可转债A1.25501.25501.25001.25000.00500.40%开放开放+自选 净值 购买
40001367德邦新添利A1.08531.28131.08101.27700.00430.40%开放开放+自选 净值 购买
41163816中银转债A2.02102.02102.01302.01300.00800.40%开放开放+自选 净值 购买
42002441德邦新添利C1.09801.66801.09371.66370.00430.39%开放开放+自选 净值 购买
43003218前海开源祥和债券A1.19591.19591.19131.19130.00460.39%开放开放+自选 净值 购买
44005461南方希元转债1.06611.06611.06201.06200.00410.39%开放开放+自选 净值 购买
45003219前海开源祥和债券C1.19951.19951.19491.19490.00460.38%开放开放+自选 净值 购买
46004993中欧可转债债券A1.15551.15551.15111.15110.00440.38%开放开放+自选 净值 购买
47470059添富可转债C1.36601.57801.36101.57300.00500.37%开放开放+自选 净值 购买
48006311中金可转债A1.09461.09461.09061.09060.00400.37%开放开放+自选 净值 购买
49004994中欧可转债债券C1.14971.14971.14551.14550.00420.37%开放开放+自选 净值 购买
50550019信诚纯债B1.09901.41801.09501.41400.00400.37%开放开放+自选 净值 购买
51550018信诚纯债A1.10301.45901.09901.45500.00400.36%开放开放+自选 净值 购买
52002766新华双利债C1.11501.11501.11101.11100.00400.36%开放开放+自选 净值 购买
53006312中金可转债C1.09271.09271.08881.08880.00390.36%开放开放+自选 净值 购买
54002765新华双利债A1.12801.12801.12401.12400.00400.36%开放开放+自选 净值 购买
55470058添富可转债A1.41301.62501.40801.62000.00500.36%开放开放+自选 净值 购买
56210014金鹰元丰1.08271.32531.07891.32070.00380.35%开放开放+自选 净值 购买
57005078富国宝利增强债券1.09421.09421.09041.09040.00380.35%开放开放+自选 净值 购买
58000182景顺金利C1.16401.34001.16001.33600.00400.34%开放开放+自选 净值 购买
59253061国联安信心B1.08021.23921.07651.23550.00370.34%开放开放+自选 净值 购买
60002969易方达丰和1.19941.19941.19531.19530.00410.34%开放开放+自选 净值 购买
61002866新华丰盈回报债1.17201.17201.16801.16800.00400.34%开放开放+自选 净值 购买
62253060国联安信心A1.09171.26371.08801.26000.00370.34%开放开放+自选 净值 购买
63000181景顺金利A1.18301.36501.17901.36100.00400.34%开放开放+自选 净值 购买
64002600易方达裕景6个月1.19101.19101.18701.18700.00400.34%暂停暂停+自选 净值 购买
65000973新华增盈1.21101.29701.20701.29300.00400.33%开放开放+自选 净值 购买
66003401工银可转债债券1.11281.11281.10931.10930.00350.32%开放开放+自选 净值 购买
67202107南方广利C1.27401.45401.27001.45000.00400.31%开放开放+自选 净值 购买
68000338鹏华双债保利1.18511.36841.18141.36470.00370.31%开放开放+自选 净值 购买
69202105南方广利A/B1.30701.48701.30301.48300.00400.31%开放开放+自选 净值 购买
70166105信达鑫安0.98301.13200.98001.12900.00300.31%开放开放+自选 净值 购买
71630109华商稳定C1.31901.63901.31501.63500.00400.30%开放开放+自选 净值 购买
72006619长江可转债债券C1.05761.05761.05441.05440.00320.30%开放开放+自选 净值 购买
73006618长江可转债债券A1.05871.05871.05551.05550.00320.30%开放开放+自选 净值 购买
74006102浙商丰利增强债券1.03541.03541.03231.03230.00310.30%开放开放+自选 净值 购买
75320009诺安增利债券B1.34101.50601.33701.50200.00400.30%开放开放+自选 净值 购买
76485014工银添颐B2.03102.03102.02502.02500.00600.30%开放开放+自选 净值 购买
77000068民生转债C0.67701.06700.67501.06500.00200.30%开放开放+自选 净值 购买
78630009华商稳定A1.36601.69601.36201.69200.00400.29%开放开放+自选 净值 购买
79485005工银强债B1.12981.83761.12651.83430.00330.29%开放开放+自选 净值 购买
80000067民生转债A0.68701.08700.68501.08500.00200.29%开放开放+自选 净值 购买
81000046工银产业债B1.37501.51501.37101.51100.00400.29%开放开放+自选 净值 购买
82485105工银强债A1.13661.89391.13331.89060.00330.29%开放开放+自选 净值 购买
83000045工银产业债A1.40001.55101.39601.54700.00400.29%开放开放+自选 净值 购买
84005717兴业机遇债券1.08571.08571.08261.08260.00310.29%开放开放+自选 净值 购买
85002721国寿安保尊利增强C1.05101.05101.04801.04800.00300.29%开放开放+自选 净值 购买
86000171易方达裕丰1.75301.75301.74801.74800.00500.29%开放开放+自选 净值 购买
87050119博时转债C1.41301.41701.40901.41300.00400.28%开放开放+自选 净值 购买
88002720国寿安保尊利增强A1.06101.06101.05801.05800.00300.28%开放开放+自选 净值 购买
89320008诺安增利债券A1.41801.58301.41401.57900.00400.28%开放开放+自选 净值 购买
90320004诺安优化债券1.17391.90751.17061.90420.00330.28%开放开放+自选 净值 购买
91485114工银添颐A2.13602.13602.13002.13000.00600.28%开放开放+自选 净值 购买
92165809东吴转债1.07500.94501.07200.94200.00300.28%开放开放+自选 净值 购买
93240013华宝强债B1.11251.49251.10941.48940.00310.28%开放开放+自选 净值 购买
94001087华富恒利债券C1.07801.07801.07501.07500.00300.28%开放开放+自选 净值 购买
95050019博时转债A1.44101.44601.43701.44200.00400.28%开放开放+自选 净值 购买
96001086华富恒利债券A1.09501.09501.09201.09200.00300.27%开放开放+自选 净值 购买
97240012华宝强债A1.16991.54991.16671.54670.00320.27%开放开放+自选 净值 购买
98163827中银产债1.09901.26101.09601.25800.00300.27%暂停暂停+自选 净值 购买
99128112国投强债C1.46901.77501.46501.77100.00400.27%开放开放+自选 净值 购买
100002501银华远景债券1.10401.10401.10101.10100.00300.27%开放开放+自选 净值 购买